AA

Addison Advisors Portfolio holdings

AUM $401M
1-Year Est. Return 12.64%
This Quarter Est. Return
1 Year Est. Return
+12.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$2.07M
3
+$1.52M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.28M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.25M

Top Sells

1
+$6.08M
2
+$381K
3
+$346K
4
AVGO icon
Broadcom
AVGO
+$302K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$190K

Sector Composition

1 Technology 8.05%
2 Financials 4.1%
3 Healthcare 3.75%
4 Industrials 2.69%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$181K 0.06%
1,161
+5
202
$180K 0.06%
363
-11
203
$179K 0.06%
1,201
+50
204
$178K 0.06%
4,254
-1,371
205
$178K 0.06%
2,175
206
$176K 0.06%
4,205
207
$176K 0.06%
3,874
-231
208
$173K 0.06%
+3,430
209
$172K 0.06%
1,555
210
$171K 0.06%
624
+15
211
$170K 0.06%
2,500
-230
212
$170K 0.06%
317
+18
213
$169K 0.06%
2,253
214
$168K 0.06%
680
-237
215
$168K 0.06%
1,758
+98
216
$168K 0.06%
1,954
217
$167K 0.06%
500
218
$166K 0.06%
6,964
+704
219
$166K 0.06%
3,990
-330
220
$162K 0.06%
960
-96
221
$162K 0.06%
2,417
+75
222
$161K 0.06%
6,463
+1,195
223
$160K 0.06%
276
+45
224
$159K 0.05%
3,712
+10
225
$159K 0.05%
406
+5
7 8
9
10 11